CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
451
Hubbell
HUBB
$25.1B
$1.11M 0.01%
2,493
-415
SONY icon
452
Sony
SONY
$128B
$1.1M 0.01%
42,825
+1,973
VRT icon
453
Vertiv
VRT
$92.5B
$1.09M 0.01%
6,715
-1,042
FIW icon
454
First Trust Water ETF
FIW
$1.88B
$1.08M 0.01%
9,967
PCAR icon
455
PACCAR
PCAR
$63.3B
$1.08M 0.01%
9,851
+1,274
ACGL icon
456
Arch Capital
ACGL
$34.6B
$1.08M 0.01%
11,240
+565
TEAM icon
457
Atlassian
TEAM
$22.1B
$1.07M 0.01%
6,589
+6,101
FNB icon
458
FNB Corp
FNB
$5.85B
$1.06M 0.01%
62,247
+3,376
PCG icon
459
PG&E
PCG
$40B
$1.06M 0.01%
65,848
+21,676
HSY icon
460
Hershey
HSY
$45.6B
$1.05M 0.01%
5,793
-118
VEEV icon
461
Veeva Systems
VEEV
$32.1B
$1.05M 0.01%
4,719
-705
RPM icon
462
RPM International
RPM
$13.1B
$1.04M 0.01%
10,031
-850
WST icon
463
West Pharmaceutical
WST
$17.7B
$1.03M 0.01%
3,751
+422
INQQ icon
464
India Internet & Ecommerce ETF
INQQ
$47.7M
$1.03M 0.01%
69,942
TMUS icon
465
T-Mobile US
TMUS
$244B
$1.02M 0.01%
5,011
+492
DHI icon
466
D.R. Horton
DHI
$42.7B
$1.02M 0.01%
7,055
+630
FWONK icon
467
Liberty Media Series C
FWONK
$21B
$1.02M 0.01%
10,312
+141
IYJ icon
468
iShares US Industrials ETF
IYJ
$2.29B
$1.01M 0.01%
6,842
-398
GMAY icon
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$1.01M 0.01%
24,516
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.01M 0.01%
9,161
-10,160
IDV icon
471
iShares International Select Dividend ETF
IDV
$7.79B
$1.01M 0.01%
25,558
+44
CVGI icon
472
Commercial Vehicle Group
CVGI
$55.8M
$1.01M 0.01%
700,000
WTW icon
473
Willis Towers Watson
WTW
$28.6B
$1.01M 0.01%
3,062
+183
VFH icon
474
Vanguard Financials ETF
VFH
$12.6B
$1M 0.01%
7,512
+8
WMB icon
475
Williams Companies
WMB
$90.7B
$1M 0.01%
16,641
+1,776
17 18
19
20 21